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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 400.00 | 48 400.00 | | 48 400.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 172 939.00 | 95 655.00 | 77 284.00 | 172 939.00 |
AR Technical installations, industrial equipment and tools | 162 308.00 | 92 723.00 | 69 585.00 | 162 308.00 |
AT Other tangible assets | 19 099.00 | 11 253.00 | 7 846.00 | 19 099.00 |
BJ TOTAL (I) | 642 791.00 | 248 030.00 | 394 760.00 | 642 791.00 |
BL Raw materials, supplies | 9 323.00 | | 9 323.00 | 9 323.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 56 671.00 | | 56 671.00 | 56 671.00 |
CF Cash and cash equivalents | 46 068.00 | | 46 068.00 | 46 068.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 116 657.00 | | 116 657.00 | 116 657.00 |
CO Grand total (0 to V) | 759 448.00 | 248 030.00 | 511 417.00 | 759 448.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 850.00 | 39 850.00 | | 39 850.00 |
DB Share, merger, contribution premiums, etc. | 702.00 | 702.00 | | 702.00 |
DD Legal reserve (1) | 3 985.00 | 3 985.00 | | 3 985.00 |
DG Other reserves | 266 313.00 | 258 297.00 | | 266 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 042.00 | 8 016.00 | | 11 042.00 |
DJ Investment subsidies | | 2 550.00 | | |
DL TOTAL (I) | 321 892.00 | 313 400.00 | | 321 892.00 |
DU Loans and Debts from Credit Institutions (3) | 97 885.00 | 127 216.00 | | 97 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 10 680.00 | | 6 167.00 |
DX Trade payables and related accounts | 34 388.00 | 33 183.00 | | 34 388.00 |
DY Tax and social security liabilities | 51 086.00 | 48 333.00 | | 51 086.00 |
EA Other liabilities | | 2 596.00 | | |
EC TOTAL (IV) | 189 526.00 | 222 008.00 | | 189 526.00 |
EE Grand total (I to V) | 511 417.00 | 535 408.00 | | 511 417.00 |
EG Accrued income and payables due within one year | | 137 136.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 455.00 | | |
EI Including equity loans | 6 167.00 | | | 6 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 643 531.00 | | | 643 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 400.00 | | | 48 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 740.00 | 642 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 400.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 354 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 086.00 | | | 355 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 510.00 | 29 261.00 | 740.00 | 219 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 400.00 | | | 48 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 110.00 | 29 261.00 | 740.00 | 171 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 388.00 | 34 388.00 | | 34 388.00 |
8C Staff and Related Accounts | 37 076.00 | 37 076.00 | | 37 076.00 |
8D Social Security and Other Social Organizations | 13 426.00 | 13 426.00 | | 13 426.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 97 885.00 | 21 781.00 | 76 104.00 | 97 885.00 |
VI Group and Associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VK Loans repaid during the year | 25 811.00 | | | 25 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 496.00 | 53 496.00 | | 53 496.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 724.00 | 60 724.00 | | 60 724.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 526.00 | 113 422.00 | 76 104.00 | 189 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 630.00 | | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 496.00 | | | 13 496.00 |
ST Other accounts | 74 041.00 | | | 74 041.00 |
XQ Rental, rental and co-ownership charges | 42 201.00 | | | 42 201.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 841.00 | | | 5 841.00 |
YY Amount of VAT collected | 42 938.00 | | | 42 938.00 |
YZ Total deductible VAT on goods and services | 31 246.00 | | | 31 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 737.00 | | | 129 737.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
